Financials Dhofar International Development & Investment Holding Company S.A.O.G
Equities
DIDI
OM0000001509
Investment Holding Companies
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.225 OMR | 0.00% | 0.00% | -3.02% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 68.99 | 76.58 | 74.51 | 81.85 | 61.39 | 94.95 |
Enterprise Value (EV) 1 | 159 | 178.1 | 185.2 | 165.9 | 134.2 | 163.2 |
P/E ratio | -1.76 x | -3.97 x | 1.72 x | 17.2 x | 6.33 x | 12.2 x |
Yield | - | - | - | - | - | 1.08% |
Capitalization / Revenue | -2.17 x | -7.72 x | 58 x | 266 x | 179 x | 285 x |
EV / Revenue | -5.01 x | -18 x | 144 x | 540 x | 392 x | 490 x |
EV / EBITDA | -4.83 x | -16.1 x | -387 x | 55.5 x | 56.4 x | -45.3 x |
EV / FCF | -16.9 x | -42 x | 1.54 x | -15.3 x | -119 x | 125 x |
FCF Yield | -5.93% | -2.38% | 64.8% | -6.54% | -0.84% | 0.8% |
Price to Book | 0.95 x | 1.43 x | 0.81 x | 0.68 x | 0.48 x | 0.71 x |
Nbr of stocks (in thousands) | 258,720 | 258,720 | 258,720 | 409,246 | 409,246 | 409,246 |
Reference price 2 | 0.2667 | 0.2960 | 0.2880 | 0.2000 | 0.1500 | 0.2320 |
Announcement Date | 3/16/19 | 3/12/20 | 3/18/21 | 3/20/22 | 3/14/23 | 3/17/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -31.72 | -9.916 | 1.285 | 0.3073 | 0.3427 | 0.3332 |
EBITDA 1 | -32.92 | -11.09 | -0.4782 | 2.99 | 2.381 | -3.604 |
EBIT 1 | -33 | -11.18 | -0.6686 | 2.813 | 2.196 | -3.767 |
Operating Margin | 104.02% | 112.71% | -52.02% | 915.59% | 640.85% | -1,130.6% |
Earnings before Tax (EBT) 1 | -39.11 | -19.17 | 43.4 | 3.886 | 9.851 | 7.798 |
Net income 1 | -39.14 | -19.3 | 43.4 | 3.885 | 9.691 | 7.758 |
Net margin | 123.37% | 194.6% | 3,376.92% | 1,264.27% | 2,828.1% | 2,328.37% |
EPS 2 | -0.1513 | -0.0746 | 0.1678 | 0.0116 | 0.0237 | 0.0190 |
Free Cash Flow 1 | -9.43 | -4.244 | 120.1 | -10.85 | -1.132 | 1.303 |
FCF margin | 29.73% | 42.79% | 9,344.47% | -3,531.11% | -330.23% | 391.18% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 276.72% | - | - | 16.8% |
Dividend per Share | - | - | - | - | - | 0.002500 |
Announcement Date | 3/16/19 | 3/12/20 | 3/18/21 | 3/20/22 | 3/14/23 | 3/17/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 90 | 102 | 111 | 84 | 72.8 | 68.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -2.733 x | -9.154 x | -231.5 x | 28.11 x | 30.59 x | -18.93 x |
Free Cash Flow 1 | -9.43 | -4.24 | 120 | -10.8 | -1.13 | 1.3 |
ROE (net income / shareholders' equity) | -41.6% | -30.6% | 59.7% | 3.65% | 7.8% | 5.95% |
ROA (Net income/ Total Assets) | -10.1% | -4.03% | -0.21% | 0.78% | 0.62% | -1.06% |
Assets 1 | 387.3 | 479.2 | -20,512 | 497.8 | 1,565 | -729.3 |
Book Value Per Share 2 | 0.2800 | 0.2100 | 0.3600 | 0.3000 | 0.3100 | 0.3200 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 0.05 | 0 | 0.02 | 0.04 | 0.07 | 0.02 |
Capex / Sales | -0.17% | -0.04% | 1.62% | 13.45% | 20.38% | 6.91% |
Announcement Date | 3/16/19 | 3/12/20 | 3/18/21 | 3/20/22 | 3/14/23 | 3/17/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.02% | 239M | |
+17.41% | 77.36B | |
+64.10% | 18.24B | |
+4.61% | 16.24B | |
+7.02% | 14.06B | |
-0.04% | 12.58B | |
+7.21% | 11.87B | |
+7.38% | 10.99B | |
+33.84% | 10.26B | |
+0.04% | 9.96B |
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